RNS Number : 9935F
Vistry Group PLC
04 November 2025
 

04 November 2025

Vistry Group PLC

Transaction in Own Shares

Vistry Group PLC (the "Company") announces that, in accordance with the terms of its share buyback programme announced on 12 September 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase

03/11/2025

Aggregated number of Ordinary shares purchased:

46,750

Lowest price paid per share (GBp):

635.20

Highest price paid per share (GBp):

645.00

Volume weighted average price paid per share (GBp):

639.70

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,392,924 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,702,854. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Individual Transactions

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

394

642.00

08:00:12

00184441527TRLO0

XLON

322

642.60

08:00:54

00184442320TRLO0

XLON

106

642.60

08:00:54

00184442321TRLO0

XLON

184

642.60

08:01:08

00184442414TRLO0

XLON

255

642.60

08:01:08

00184442415TRLO0

XLON

111

641.60

08:02:15

00184442570TRLO0

XLON

283

641.60

08:02:15

00184442571TRLO0

XLON

327

641.80

08:08:48

00184443434TRLO0

XLON

414

642.80

08:11:20

00184443747TRLO0

XLON

377

642.80

08:16:16

00184444195TRLO0

XLON

393

643.00

08:16:16

00184444196TRLO0

XLON

417

643.20

08:16:46

00184444236TRLO0

XLON

412

643.00

08:18:52

00184444410TRLO0

XLON

391

644.00

08:25:31

00184445024TRLO0

XLON

394

644.80

08:28:22

00184445219TRLO0

XLON

28

644.80

08:28:25

00184445220TRLO0

XLON

444

644.00

08:30:10

00184445405TRLO0

XLON

427

643.20

08:30:50

00184445606TRLO0

XLON

396

642.80

08:34:54

00184446392TRLO0

XLON

384

643.40

08:45:05

00184448215TRLO0

XLON

379

645.00

08:48:04

00184448735TRLO0

XLON

383

644.00

08:52:45

00184449243TRLO0

XLON

415

641.80

08:52:59

00184449280TRLO0

XLON

402

641.40

08:54:50

00184449437TRLO0

XLON

374

640.60

08:55:48

00184449518TRLO0

XLON

412

639.60

08:59:53

00184449838TRLO0

XLON

297

638.80

09:01:00

00184449944TRLO0

XLON

136

638.80

09:01:44

00184450021TRLO0

XLON

409

638.20

09:05:20

00184450360TRLO0

XLON

440

638.00

09:06:10

00184450438TRLO0

XLON

12

637.40

09:07:59

00184450613TRLO0

XLON

235

637.40

09:07:59

00184450614TRLO0

XLON

143

637.40

09:07:59

00184450615TRLO0

XLON

13

636.40

09:08:34

00184450667TRLO0

XLON

384

636.60

09:13:57

00184451094TRLO0

XLON

37

636.60

09:13:57

00184451095TRLO0

XLON

437

635.80

09:14:19

00184451146TRLO0

XLON

443

636.00

09:18:42

00184451463TRLO0

XLON

449

636.20

09:22:46

00184451747TRLO0

XLON

396

636.20

09:25:39

00184451975TRLO0

XLON

433

635.20

09:28:00

00184452189TRLO0

XLON

391

636.60

09:33:25

00184452977TRLO0

XLON

403

638.20

09:39:02

00184453577TRLO0

XLON

451

637.00

09:46:56

00184454177TRLO0

XLON

399

638.20

09:54:16

00184454751TRLO0

XLON

379

637.40

10:02:16

00184455483TRLO0

XLON

380

637.80

10:13:46

00184456364TRLO0

XLON

58

637.80

10:13:46

00184456365TRLO0

XLON

374

636.80

10:14:30

00184456445TRLO0

XLON

422

636.20

10:19:32

00184456861TRLO0

XLON

432

636.40

10:20:06

00184456913TRLO0

XLON

401

636.60

10:23:29

00184457167TRLO0

XLON

434

635.80

10:28:28

00184457508TRLO0

XLON

51

635.20

10:29:32

00184457590TRLO0

XLON

349

635.20

10:29:42

00184457612TRLO0

XLON

442

637.20

10:50:47

00184459182TRLO0

XLON

383

637.60

11:00:57

00184459873TRLO0

XLON

441

638.20

11:06:56

00184460253TRLO0

XLON

397

637.80

11:11:16

00184460560TRLO0

XLON

440

639.60

11:17:36

00184461002TRLO0

XLON

451

639.20

11:18:44

00184461120TRLO0

XLON

410

638.40

11:21:29

00184461302TRLO0

XLON

363

637.40

11:22:13

00184461367TRLO0

XLON

16

637.40

11:22:13

00184461368TRLO0

XLON

439

640.40

11:34:13

00184462065TRLO0

XLON

428

641.00

11:47:42

00184463114TRLO0

XLON

444

642.00

11:55:45

00184463756TRLO0

XLON

375

641.40

11:57:29

00184463938TRLO0

XLON

166

641.20

12:07:28

00184464503TRLO0

XLON

233

641.20

12:07:28

00184464504TRLO0

XLON

426

641.40

12:10:58

00184464751TRLO0

XLON

436

641.00

12:13:09

00184464858TRLO0

XLON

94

640.40

12:14:55

00184464975TRLO0

XLON

302

640.40

12:23:14

00184465567TRLO0

XLON

192

640.20

12:26:44

00184465792TRLO0

XLON

217

640.20

12:26:44

00184465793TRLO0

XLON

208

640.40

12:31:28

00184466071TRLO0

XLON

224

640.40

12:31:28

00184466072TRLO0

XLON

12

640.00

12:39:31

00184466621TRLO0

XLON

390

640.00

12:39:31

00184466622TRLO0

XLON

8

639.60

12:44:49

00184466911TRLO0

XLON

422

639.60

12:44:49

00184466912TRLO0

XLON

389

639.80

12:50:16

00184467372TRLO0

XLON

97

639.80

12:53:16

00184467574TRLO0

XLON

344

639.80

12:53:16

00184467575TRLO0

XLON

277

640.40

12:58:59

00184467943TRLO0

XLON

159

640.40

12:58:59

00184467944TRLO0

XLON

411

640.00

12:59:58

00184468003TRLO0

XLON

440

639.80

13:02:47

00184468221TRLO0

XLON

149

639.40

13:06:00

00184468411TRLO0

XLON

253

639.40

13:06:00

00184468412TRLO0

XLON

314

639.20

13:09:59

00184468692TRLO0

XLON

70

639.20

13:09:59

00184468693TRLO0

XLON

292

639.80

13:15:08

00184469046TRLO0

XLON

140

639.80

13:15:08

00184469047TRLO0

XLON

154

639.40

13:17:07

00184469138TRLO0

XLON

220

639.40

13:17:07

00184469139TRLO0

XLON

444

639.40

13:32:41

00184470212TRLO0

XLON

426

639.20

13:33:24

00184470271TRLO0

XLON

181

639.00

13:33:25

00184470272TRLO0

XLON

225

639.00

13:33:25

00184470273TRLO0

XLON

447

638.20

13:33:26

00184470274TRLO0

XLON

419

637.40

13:33:29

00184470277TRLO0

XLON

371

636.60

13:35:13

00184470411TRLO0

XLON

375

637.60

13:46:43

00184471223TRLO0

XLON

376

637.00

13:51:17

00184471658TRLO0

XLON

392

637.00

13:55:12

00184471905TRLO0

XLON

406

637.80

13:57:45

00184472130TRLO0

XLON

403

637.80

13:59:16

00184472240TRLO0

XLON

50

638.00

14:15:19

00184473730TRLO0

XLON

323

638.00

14:15:19

00184473731TRLO0

XLON

266

638.40

14:17:51

00184473889TRLO0

XLON

108

638.40

14:17:51

00184473890TRLO0

XLON

438

638.80

14:27:48

00184474636TRLO0

XLON

438

638.40

14:30:36

00184475326TRLO0

XLON

424

638.20

14:31:13

00184475597TRLO0

XLON

381

638.00

14:31:37

00184475865TRLO0

XLON

388

637.40

14:32:00

00184475964TRLO0

XLON

413

638.40

14:34:45

00184476928TRLO0

XLON

437

639.20

14:40:12

00184479377TRLO0

XLON

385

638.60

14:40:36

00184479681TRLO0

XLON

25

638.60

14:46:05

00184481059TRLO0

XLON

404

639.80

14:53:44

00184482950TRLO0

XLON

380

639.00

14:56:10

00184483472TRLO0

XLON

379

640.20

14:59:54

00184484134TRLO0

XLON

382

640.00

15:01:26

00184484452TRLO0

XLON

16

640.00

15:01:33

00184484483TRLO0

XLON

420

641.40

15:02:16

00184484652TRLO0

XLON

418

642.20

15:06:31

00184485454TRLO0

XLON

429

642.60

15:08:06

00184485859TRLO0

XLON

390

642.40

15:11:24

00184486468TRLO0

XLON

440

642.60

15:11:45

00184486534TRLO0

XLON

449

641.80

15:12:40

00184486679TRLO0

XLON

446

641.80

15:14:15

00184486910TRLO0

XLON

411

642.20

15:21:20

00184488500TRLO0

XLON

379

642.40

15:26:22

00184489487TRLO0

XLON

419

641.80

15:30:22

00184490429TRLO0

XLON

443

641.00

15:33:21

00184491151TRLO0

XLON

174

640.80

15:33:31

00184491180TRLO0

XLON

1,750

640.40

15:49:14

00184494118TRLO0

XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 Vistry Group PLC
 Clare Bates, Chief People Officer & General Counsel
 01675 437160

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